| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 10,642,385.00 | Return Charge | Net Amount | Paid Amount | Charge to Employee |
Due Amount | Outstanding Days | Invoice Date | Invoice No. | Route | Customer | Account Holder Name | C/A Account No. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 528 | 2026-01-05 | 2026-01-08 | 133068 | Seylan | 2026-01-07 | NDB | 2026-01-08 |
61,000.00
|
250.00
|
61,250.00
|
61,250.00
|
|
|
-3 days | 2026-01-05 | 25066012 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2026-01-13 | Cash | 61250.00 |